Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 -5.2 -9.8 -11.4 -4.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 1.2 4.2 10.1 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0712 0.0712
2020-06-25 - 0.0718 0.0718
2020-05-22 - 0.0718 0.0718
2020-04-24 - 0.0718 0.0718
2020-03-20 - 0.0692 0.0692
2020-03-19 - 0.0718 0.0718
2020-02-21 - 0.0718 0.0718
2020-01-24 - 0.0718 0.0718
2019-12-20 - 0.0686 0.0686
2019-12-13 - 0.0997 0.0997
2019-11-22 - 0.0686 0.0686
2019-10-25 - 0.0686 0.0686